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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$71M
Cap. Flow
-$42.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
40.83%
Holding
630
New
69
Increased
257
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.13M
2
RHI icon
Robert Half
RHI
+$2.05M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$41.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.4M
3
S icon
SentinelOne
S
+$3.94M
4
LYB icon
LyondellBasell Industries
LYB
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 14.37%
3 Financials 8.63%
4 Consumer Discretionary 6.35%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.2B
$1.01M 0.06%
5,971
-53
-0.9% -$9.47K
RF icon
227
Regions Financial
RF
$26.5B
$1.01M 0.06%
38,120
+396
+1% +$10.3K
NTES icon
228
NetEase
NTES
$82.1B
$977K 0.06%
6,429
+7
+0.1% +$963
GIS icon
229
General Mills
GIS
$20.1B
$964K 0.06%
19,119
+1,666
+10% +$83.5K
ITW icon
230
Illinois Tool Works
ITW
$85.4B
$959K 0.06%
3,676
+16
+0.4% +$4.17K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.7B
$944K 0.06%
8,757
+72
+0.8% +$7.24K
CHRD icon
232
Chord Energy
CHRD
$7.25B
$933K 0.06%
9,387
+1,704
+22% +$179K
TGT icon
233
Target
TGT
$65.4B
$933K 0.06%
10,396
-322
-3% -$31.7K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$932K 0.06%
18,614
+191
+1% +$9.39K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$925K 0.06%
11,574
+840
+8% +$66.8K
EIX icon
236
Edison International
EIX
$30.9B
$923K 0.06%
16,689
-516
-3% -$27.8K
ELV icon
237
Elevance Health
ELV
$83.6B
$902K 0.06%
2,791
-809
-22% -$252K
LMT icon
238
Lockheed Martin
LMT
$134B
$899K 0.06%
1,800
-37
-2% -$16.8K
TPG icon
239
TPG
TPG
$6.97B
$893K 0.06%
15,537
+17
+0.1% +$1K
FDX icon
240
FedEx
FDX
$73.8B
$882K 0.06%
3,740
+549
+17% +$127K
COIN icon
241
Coinbase
COIN
$43.9B
$876K 0.06%
2,596
+8
+0.3% +$2.71K
BIDU icon
242
Baidu
BIDU
$35.7B
$876K 0.06%
6,645
+3,140
+90% +$311K
AMCR icon
243
Amcor
AMCR
$21.4B
$868K 0.06%
21,228
+6,396
+43% +$287K
MAR icon
244
Marriott International
MAR
$100B
$868K 0.06%
3,332
+33
+1% +$8.86K
DRI icon
245
Darden Restaurants
DRI
$23.7B
$868K 0.06%
4,558
+15
+0.3% +$3.08K
ITUB icon
246
Itaú Unibanco
ITUB
$92.1B
$865K 0.06%
121,373
+69,362
+133% +$458K
RIO icon
247
Rio Tinto
RIO
$149B
$851K 0.05%
12,891
+9
+0.1% +$557
SKM icon
248
SK Telecom
SKM
$11.8B
$851K 0.05%
39,375
+13,513
+52% +$300K
TRV icon
249
Travelers Companies
TRV
$82.7B
$850K 0.05%
3,044
-24
-0.8% -$6.43K
LAZ icon
250
Lazard
LAZ
$4.21B
$850K 0.05%
16,103
+16
+0.1% +$863
8 9
10
11 12

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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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Frank Rimerman Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Frank Rimerman Advisors held 630 positions worth $1.56B, up 4.8% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors's Q3 2025 filing shows 69 new, 257 increased, 181 reduced and 37 closed positions. Its largest new stake was Robert Half: 54,741 shares worth $1.86M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • Frank Rimerman Advisors's largest Q3 2025 buy was Robert Half: 54,741 shares worth $1.86M.
  • Frank Rimerman Advisors added most to Broadcom in Q3 2025, an estimated $2.13M increase.
  • Frank Rimerman Advisors's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $41.4M.
  • Frank Rimerman Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $3.33M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.56B portfolio in Q3 2025.
  • Frank Rimerman Advisors opened 69 new positions and closed 37 in Q3 2025.
  • Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.56B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.